Fonterra Shareholders Fund (ASX: FSF) Share Price and News
Price
Movement
(20 mins delayed)
52 Week Range
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1 Year Return
Fonterra Shareholders Fund Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$300.75 million
P/E Ratio
8.43
Dividend Yield
27.20%
Shares Outstanding
107.41 million
Earnings per share
N/A
Dividend per share
0.78
Year To Date Return
36.75%
Earnings Yield
11.86%
Franking
-
Share Price
Day Change
52 Week Range
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Yesterday's Close
Today's Open
Days Range
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Volume
Avg. Volume (1 month)
Turnover
as at 24 Feb 3:44pm
Fonterra Shareholders Fund (ASX: FSF)
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Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 27 Sep 2023 | $0.3130 | 0.00% | Final | 13 Oct 2023 |
| 15 Aug 2023 | $0.5000 | 0.00% | Special Cash | 18 Aug 2023 |
| 22 Mar 2023 | $0.0798 | 0.00% | Interim | 14 Apr 2023 |
| 28 Sep 2022 | $0.1121 | 0.00% | Final | 14 Oct 2022 |
| 23 Mar 2022 | $0.0393 | 0.00% | Interim | 14 Apr 2022 |
| 29 Sep 2021 | $0.1207 | 0.00% | Final | 15 Oct 2021 |
| 23 Mar 2021 | $0.0391 | 0.00% | Interim | 15 Apr 2021 |
| 24 Sep 2020 | $0.0390 | 0.00% | Final | 15 Oct 2020 |
| 05 Apr 2018 | $0.0803 | 0.00% | Interim | 20 Apr 2018 |
| 06 Oct 2017 | $0.1552 | 0.00% | Final | 20 Oct 2017 |
| 04 Apr 2017 | $0.1575 | 0.00% | Interim | 20 Apr 2017 |
| 31 Aug 2016 | $0.0817 | 0.00% | Final | 09 Sep 2016 |
| 27 May 2016 | $0.0792 | 0.00% | Interim | 07 Jun 2016 |
| 07 Apr 2016 | $0.1524 | 0.00% | Interim | 20 Apr 2016 |
| 06 Oct 2015 | $0.1187 | 0.00% | Final | 20 Oct 2015 |
| 08 Apr 2015 | $0.0839 | 0.00% | Interim | 20 Apr 2015 |
| 07 Oct 2014 | $0.0388 | 0.00% | Final | 20 Oct 2014 |
| 08 Apr 2014 | $0.0395 | 0.00% | Interim | 17 Apr 2014 |
| 08 Oct 2013 | $0.1202 | 0.00% | Final | 18 Oct 2013 |
| 10 Apr 2013 | $0.1092 | 0.00% | Interim | 19 Apr 2013 |
FSF ASX Announcements
An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.
| Date | Announcement | Price Sensitive? | Time | No. of Pages | File Size |
|---|---|---|---|---|---|
| YesNo |
About Fonterra Shareholders Fund
Fonterra Shareholders Fund is a unit trust. It will become an authorized fund under Fonterra's trading among farmers' scheme. Its main activity is to acquire economic rights and issue units to investors. The company mainly operates in Australia, Brazil, Chile, and New Zealand. It has developed and promoted brands such as Anchor, De Winkel, fresh and Fruity, Kapiti, mainland, mammoth, perfect italiano, piako, primo, symbio, and others.
FSF Share Price History Data provided by Morningstar.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 29 Nov 2023 | $2.78 | $-0.03 | -1.07% | 1,883 | $2.82 | $2.82 | $2.78 |
| 28 Nov 2023 | $2.81 | $-0.02 | -0.71% | 11,403 | $2.82 | $2.82 | $2.77 |
| 27 Nov 2023 | $2.83 | $0.00 | 0.00% | 12 | $2.82 | $2.83 | $2.82 |
| 24 Nov 2023 | $2.83 | $0.00 | 0.00% | 40 | $2.82 | $2.83 | $2.82 |
| 23 Nov 2023 | $2.83 | $-0.04 | -1.39% | 1,150 | $2.86 | $2.86 | $2.83 |
| 22 Nov 2023 | $2.87 | $0.06 | 2.14% | 10,791 | $2.85 | $2.87 | $2.85 |
| 21 Nov 2023 | $2.81 | $0.02 | 0.72% | 156 | $2.80 | $2.81 | $2.80 |
| 20 Nov 2023 | $2.79 | $-0.08 | -2.79% | 7,297 | $2.87 | $2.87 | $2.79 |
| 17 Nov 2023 | $2.87 | $-0.01 | -0.35% | 261 | $2.88 | $2.88 | $2.85 |
| 16 Nov 2023 | $2.88 | $0.09 | 3.23% | 980 | $2.81 | $2.88 | $2.81 |
| 15 Nov 2023 | $2.79 | $-0.11 | -3.79% | 6,831 | $2.89 | $2.89 | $2.79 |
| 14 Nov 2023 | $2.90 | $0.00 | 0.00% | 7,102 | $2.92 | $2.92 | $2.89 |
| 13 Nov 2023 | $2.90 | $0.05 | 1.75% | 35,344 | $2.85 | $2.95 | $2.85 |
| 10 Nov 2023 | $2.85 | $-0.04 | -1.38% | 10,832 | $2.86 | $2.89 | $2.85 |
| 09 Nov 2023 | $2.89 | $0.02 | 0.70% | 17,147 | $2.87 | $2.89 | $2.85 |
| 08 Nov 2023 | $2.87 | $-0.01 | -0.35% | 2,117 | $2.90 | $2.90 | $2.87 |
| 07 Nov 2023 | $2.88 | $0.01 | 0.35% | 2,582 | $2.89 | $2.90 | $2.87 |
| 06 Nov 2023 | $2.87 | $0.00 | 0.00% | 4,022 | $2.87 | $2.87 | $2.85 |
| 03 Nov 2023 | $2.87 | $0.06 | 2.14% | 7,439 | $2.83 | $2.90 | $2.83 |
| 02 Nov 2023 | $2.81 | $-0.02 | -0.71% | 4,336 | $2.83 | $2.83 | $2.81 |
| 01 Nov 2023 | $2.83 | $0.00 | 0.00% | 3,099 | $2.83 | $2.83 | $2.83 |
Director Transactions Data provided by Morningstar.
| Date | Director | Type | Amount | Value | Notes |
|---|---|---|---|---|---|
| 26 Apr 2023 | John Nicholls | Sell | 930 | $3,143 |
On-market trade. NZD, UNITS
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Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Mr Kimmitt Rowland Ellis | Non-Executive Director | Oct 2012 |
Mr Ellis was the Chief Executive Officer of listed company Waste Management NZ for 13 years, until its sale in 2006. Kim currently chairs the Boards of Green Cross Health, New Zealand Social Infrastructure Fund and Metlifecare Limited. Kim also holds directorships in Freightways, Ballance Agri-Nutrients and the Port of Tauranga.
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| Mr John Bruce Shewan | Non-Executive ChairmanNon-Executive Director | Oct 2012 |
Mr Shewan currently chairs the Boards of Munich Reinsurance Australasia and Wellington Regional Stadium Trust. He is a Director of China Construction Bank (New Zealand) Limited. John is an Adjunct Professor in the Business School at Victoria University.
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| Ms Mary-Jane Daly | Non-Executive Director | Nov 2020 |
Ms Daly has experience across several industries. Her executive background is in banking and finance in a variety of roles both in New Zealand and the UK. Mary Jane is Chair of AIG Insurance New Zealand Limited, a Member of the Risk & Advisory Committee at the Ministry of Business, Innovation and Employment, and an Independent Director of Kiwibank Limited, and Kiwi Property Group Limited.
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| Dr Alison Jane Watters | Non-Executive Director | Nov 2022 |
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| Mr Andrew MacFarlane | Non-Executive Director | Feb 2019 |
Mr MacFarlane was a farm management consultant for 38 years and is a past President of the New Zealand Institute of Primary Industry Management (NZIPIM). He is a Director of ANZCO, chairs the SFFF Plantain Project and Edgewater Hotel Lake Wanaka and is a member of the International Farm Management Association (IFMA). Andy is a previous Director of Ngai Tahu Farming Limited and AgResearch, past Chair of Deer Industry New Zealand, and served on the council of Lincoln University for 12 years.
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| Ms Carlie Eve | Non-Executive Director | Nov 2022 |
Ms Eve has over 25 years of experience in financial markets and the corporate sector. She has held executive roles across equity research, investment banking, investor relations, corporate strategy, and funds management. Carlie is currently Chair of the Diocesan School Heritage Foundation and a Director of Kiwi Property Group Limited and was previously a Director of Hobsonville Land Company Limited.
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| Mr Alastair Charles Hercus | Non-Executive Director | Nov 2022 |
Mr Hercus has been a Partner at Buddle Findlay, a corporate law firm, since 1995, following an earlier career as a diplomat in the Ministry of Foreign Affairs and Trade. He has experience working with co-operatives and primary sector businesses, and in corporate governance and economic regulation.
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| Mr Andrew Cordner | Company Secretary | Sep 2017 |
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| Miles Hurrell | Chief Executive Officer |
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| Judith Swales | Chief Executive Officer Global Markets |
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| Teh-han Chow | Chief Executive Officer Greater China |
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| Neil Beaumont | Chief Financial Officer |
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| Komal Mistry-Mehta | Chief Innovation and Brand Officer |
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| Anna Palairet | Chief Operating Officer (Acting) |
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| Andrew Cordner | Company Secretary |
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| Mike Cronin | Managing Director Co-operative Affairs |
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| Kate Daly | Managing Director People and Culture |
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| Emma Parsons | Managing Director Strategy and Optimisation |
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Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| Accident Compensation Corporation | 5,218,154 | 4.86% |
| New Zealand Depository Nominee Limited | 3,957,153 | 3.68% |
| BNP Paribas Nominees (NZ) Limited - NZCSD <BPSS40> | 3,834,315 | 3.57% |
| Custodial Services Limited | 2,155,949 | 2.01% |
| Craigmore Dairy II Services Limited | 2,069,508 | 1.93% |
| HSBC Nominees (New Zealand) Limited | 1,930,240 | 1.80% |
| Tea Custodians Limited Client Property Trust Account | 1,392,540 | 1.30% |
| Citibank Nominees (New Zealand) Limited | 861,506 | 0.80% |
| JBWere (NZ) Nominees Limited | 774,161 | 0.72% |
| BNP Paribas Nominees (NZ) Limited - NZCSD | 772,401 | 0.72% |
| Michael Douglas Hammond & Helen Mavis Hammond & Leigh Joseph Horton | 770,270 | 0.72% |
| Hobson Wealth Custodian Limited | 758,937 | 0.71% |
| FNZ Custodians Limited | 712,840 | 0.66% |
| Ingleton Properties Limited | 675,380 | 0.63% |
| Leo Francis Dooley | 655,000 | 0.61% |
| Peter John Dooley | 625,000 | 0.58% |
| Century Securities Limited | 561,000 | 0.52% |
| Peter Thomas Borrie & Adrienne Helen Borrie | 528,304 | 0.49% |
| ANZ Custodial Services New Zealand Limited | 526,636 | 0.49% |
| Heathton Farms Limited | 467,442 | 0.43% |
